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Companies/04688077

The Placement Group (UK) Limited

Other human health activities · Waltham Abbey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£72,688
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£52,300
Creditors < 1 year
—
Equity
−£72,688
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£72,688£82,765£84,193———————−£123,113
Equity−£72,688£82,765£84,193£103,709£114,906−£461,777−£460,219−£465,238£25,440−£39,413−£123,113
Assets
Fixed assets——————£12£250£25,441£197,496£387,473
Intangible assets£0£0£0£0£0£0£0£0£22,221£111,105£199,989
Property, plant & equipment£0£0£0£0£0£0£12£250£3,220£86,391£187,484
Current assets£52,300£115,082£182,698£199,927£313,666£13,811£24,191£124,231£238,606£1,183,968£1,328,381
Cash at bank£324£0£77,540£50,849£303,428£2,131£16,000£69,775£20,693£31,179£47,618
Debtors£51,976£115,082£105,158£149,078£10,238£11,680£8,191£53,207£214,684£1,034,237£1,280,763
Stock———————£1,249£3,229£118,552£0
Liabilities
Provisions——————————£25,375
Net current assets−£72,688£82,765£84,193£103,709£114,906−£461,777−£460,231−£465,488−£1−£236,909−£483,787
Assets less current liabilities−£72,688£82,765£84,193£103,709£114,906−£461,777−£460,219−£465,238£25,440−£39,413−£96,314
People
Average employees00000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-10-01 · satisfied 2015-03-06
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2013-01-11
All monies
Satisfied
All Assets · created 2007-09-06 · satisfied 2008-05-30
All monies
Satisfied
Unknown · created 2007-02-07 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 2003-08-28 · satisfied 2008-05-30
All monies
Satisfied